1.9533% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 5,268.87 | 569.44 | 3,898.51 |
| 2024-09-30 | 4,699.43 | 689.08 | 3,329.07 |
| 2024-06-30 | 4,010.35 | 290.83 | 2,639.99 |
| 2024-03-31 | 3,719.52 | 1,080.96 | 2,349.16 |
| 2023-12-31 | 2,638.56 | 398.36 | 1,268.20 |
| 2023-09-30 | 2,240.20 | 385.01 | 869.84 |
| 2023-06-30 | 1,855.19 | 109.43 | 484.83 |
| 2023-03-31 | 1,745.76 | 134.59 | 375.40 |
| 2022-12-31 | 1,611.17 | -9.37 | 240.81 |
| 2022-09-30 | 1,620.54 | 250.18 | 250.18 |
| 2022-06-28 | 1,370.36 | -- | -- |